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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 386 041.00 | 351 689.00 | 34 352.00 | 386 041.00 |
AT Other tangible assets | 394 016.00 | 382 834.00 | 11 183.00 | 394 016.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 18 941.00 | | 18 941.00 | 18 941.00 |
BJ TOTAL (I) | 814 447.00 | 734 523.00 | 79 925.00 | 814 447.00 |
BL Raw materials, supplies | 6 311.00 | | 6 311.00 | 6 311.00 |
BX Customers and related accounts | 281 783.00 | | 281 783.00 | 281 783.00 |
BZ Other receivables | 38 486.00 | | 38 486.00 | 38 486.00 |
CF Cash and cash equivalents | 8 535.00 | | 8 535.00 | 8 535.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 336 913.00 | | 336 913.00 | 336 913.00 |
CO Grand total (0 to V) | 1 151 361.00 | 734 523.00 | 416 838.00 | 1 151 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 36 920.00 | | | 36 920.00 |
DH Retained earnings | -65 535.00 | | | -65 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 615.00 | | | 24 615.00 |
DL TOTAL (I) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 938.00 | | | 15 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 519.00 | | | 17 519.00 |
DX Trade payables and related accounts | 183 870.00 | | | 183 870.00 |
DY Tax and social security liabilities | 121 495.00 | | | 121 495.00 |
EA Other liabilities | 38 016.00 | | | 38 016.00 |
EC TOTAL (IV) | 376 838.00 | | | 376 838.00 |
EE Grand total (I to V) | 416 838.00 | | | 416 838.00 |
EG Accrued income and payables due within one year | 376 838.00 | | | 376 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | | | 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 089 391.00 | | 1 089 391.00 | 1 089 391.00 |
FJ Net sales | 1 089 391.00 | | 1 089 391.00 | 1 089 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 949.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 094 459.00 | |
FT Inventory change (goods) | | | -91.00 | |
FU Purchases of raw materials and other supplies | | | 36 079.00 | |
FV Inventory change (raw materials and supplies) | | | -2 582.00 | |
FW Other purchases and external expenses | | | 472 117.00 | |
FX Taxes, duties, and similar payments | | | 21 281.00 | |
FY Salaries and Wages | | | 379 353.00 | |
FZ Social Security Contributions | | | 106 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 311.00 | |
GE Other Expenses | | | 10 966.00 | |
GF Total Operating Expenses (II) | | | 1 049 314.00 | |
GG - OPERATING RESULT (I - II) | | | 45 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | 17 519.00 | | | 17 519.00 |
HH Total exceptional expenses (VIII) | 17 687.00 | | | 17 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 687.00 | | | -17 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 459.00 | | | 1 094 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 845.00 | | | 1 069 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 615.00 | | | 24 615.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 802 664.00 | | 23 287.00 | 802 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 146.00 | |
I4 DECREASES Grand Total | | 11 504.00 | 814 447.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 504.00 | 780 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 274.00 | | 23 287.00 | 768 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 146.00 | | | 19 146.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 720 716.00 | 25 311.00 | 11 504.00 | 720 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 716.00 | 25 311.00 | 11 504.00 | 720 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 949.00 | | 4 949.00 | 4 949.00 |
7B Total provisions for depreciation | 4 949.00 | | 4 949.00 | 4 949.00 |
7C Grand total | 4 949.00 | | 4 949.00 | 4 949.00 |
UE of which provisions and reversals: - Operating | | | 4 949.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 183 870.00 | 183 870.00 | | 183 870.00 |
8C Staff and Related Accounts | 21 802.00 | 21 802.00 | | 21 802.00 |
8D Social Security and Other Social Organizations | 19 705.00 | 19 705.00 | | 19 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 016.00 | 38 016.00 | | 38 016.00 |
UT Other financial assets | 18 941.00 | | | 18 941.00 |
UX Other trade receivables | 281 783.00 | | | 281 783.00 |
VB VAT | 18 821.00 | | | 18 821.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 15 334.00 | 15 334.00 | | 15 334.00 |
VI Group and Associates | 17 519.00 | 17 519.00 | | 17 519.00 |
VJ Loans taken out during the year | 15 300.00 | | | 15 300.00 |
VK Loans repaid during the year | 14 842.00 | | | 14 842.00 |
VM Income taxes | 19 665.00 | | | 19 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 543.00 | 16 543.00 | | 16 543.00 |
VS Prepaid expenses | 1 798.00 | | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 008.00 | 322 067.00 | 18 941.00 | 341 008.00 |
VW VAT | 63 445.00 | 63 445.00 | | 63 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 838.00 | 376 838.00 | | 376 838.00 |
